| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 00103 | SHOUGANG CENT | 1/13/2026 | 9,000 | 3.160 | 3.090 | | 00314 | SIPAI HEALTH | 1/13/2026 | 361,000 | 2.780 | 2.710 | | 00623 | SINOMEDIA | 1/13/2026 | 300,000 | 1.960 | 1.930 | | 00679 | ASIA TELE-NET | 1/13/2026 | 10,000 | 0.960 | 0.960 | | 00700 | TENCENT | 1/13/2026 | 1,012,000 | 638.000 | 623.000 | | 00732 | TRULY INT'L | 1/13/2026 | 1,338,000 | 1.100 | 1.090 | | 00799 | IGG | 1/13/2026 | 110,000 | 3.870 | 3.830 | | 01066 | WEIGAO GROUP | 1/13/2026 | 274,400 | 5.500 | 5.330 | | 01274 | IMOTIONTECH | 1/13/2026 | 60,000 | 6.800 | 6.510 | | 01516 | SUNAC SERVICES | 1/13/2026 | 200,000 | 1.380 | 1.380 | | 01600 | TIAN LUN GAS | 1/13/2026 | 349,500 | 2.970 | 2.920 | | 01810 | XIAOMI-W | 1/13/2026 | 4,000,000 | 38.040 | 37.940 | | 01866 | CHINA XLX FERT | 1/13/2026 | 1,007,000 | 9.580 | 9.330 | | 01897 | MILLIONHOPE IND | 1/13/2026 | 12,000 | 0.475 | 0.475 | | 01995 | ES SERVICES | 1/13/2026 | 200,000 | 1.850 | 1.820 | | 02018 | AAC TECH | 1/13/2026 | 150,000 | 39.520 | 38.760 | | 02038 | FIH | 1/13/2026 | 132,000 | 19.010 | 18.830 | | 02219 | CHAOJU EYE CARE | 1/13/2026 | 60,000 | 2.680 | 2.640 | | 02235 | MICROTECH MED-B | 1/13/2026 | 25,300 | 7.880 | 7.600 | | 02299 | BILLION IND | 1/13/2026 | 20,000 | 4.820 | 4.690 | | 02367 | GIANT BIOGENE | 1/13/2026 | 400,000 | 36.200 | 35.640 | | 02378 | PRU | 1/13/2026 | 313,214 | 11.840 | 11.675 | | 02382 | SUNNY OPTICAL | 1/13/2026 | 640,000 | 65.800 | 64.550 | | 02400 | XD INC | 1/13/2026 | 600 | 77.800 | 77.800 | | 02423 | BEKE-W | 1/13/2026 | 615,045 | 5.800 | 5.640 | | 02509 | QYUNS-B | 1/13/2026 | 28,400 | 22.400 | 22.400 | | 02566 | JIUYUAN GENE | 1/13/2026 | 30,000 | 8.050 | 7.860 | | 02598 | LIANLIAN | 1/13/2026 | 125,000 | 7.090 | 6.910 | | 02621 | SHOUHUI GROUP | 1/13/2026 | 30,000 | 3.560 | 3.490 | | 02869 | GREENTOWN SER | 1/13/2026 | 438,000 | 4.520 | 4.450 | | 02886 | BINHAI INV | 1/13/2026 | 66,000 | 1.150 | 1.140 | | 02888 | STANCHART | 1/13/2026 | 379,534 | 18.350 | 18.165 | | 03650 | KEEP | 1/13/2026 | 100,000 | 3.930 | 3.890 | | 05676 | SUNNY OPT B2607 | 1/13/2026 | 640,000 | 65.800 | 64.550 | | 06098 | CG SERVICES | 1/13/2026 | 1,394,000 | 6.250 | 6.240 | | 06603 | IFBH | 1/13/2026 | 154,000 | 17.100 | 16.760 | | 06608 | BAIRONG-W | 1/13/2026 | 200,000 | 12.430 | 12.370 | | 06609 | HEARTCARE-B | 1/13/2026 | 20,000 | 62.000 | 61.000 | | 06686 | NOAH HOLDINGS | 1/13/2026 | 127,805 | 2.236 | 2.236 | | 06831 | GREEN TEA GROUP | 1/13/2026 | 134,400 | 7.030 | 6.850 | | 06868 | TENFU | 1/13/2026 | 17,000 | 2.500 | 2.500 | | 08017 | TRADEGO | 1/13/2026 | 1,808,000 | 1.660 | 1.630 | | 09886 | DINGDANG HEALTH | 1/13/2026 | 1,239,500 | 1.170 | 1.140 | | 09922 | JIUMAOJIU | 1/13/2026 | 1,060,000 | 1.910 | 1.860 | | 09987 | YUM CHINA | 1/13/2026 | 20,200 | 384.400 | 378.200 | |
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| | | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 80700 | TENCENT-R | 1/13/2026 | 1,012,000 | 638.000 | 623.000 | | 81810 | XIAOMI-WR | 1/13/2026 | 4,000,000 | 38.040 | 37.940 | |
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